**US8342EP1070 - Common Stock **

MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 340.00K | 460.00K | 600.00K | 570.00K | 120.00K | |||

Marketable Securities | 8.03M | 6.39M | 7.42M | 7.87M | 11.81M | |||

Receivables | N/A | N/A | N/A | 270.00K | N/A | |||

Other Current Assets | 320.00K | 300.00K | 30.00K | 50.00K | 210.00K | |||

Total Current Assets | 8.69M | 7.16M | 8.05M | 8.76M | 12.14M | |||

Non-Current Assets | ||||||||

PPE Net | 16.45M | 16.45M | 15.70M | 15.75M | 15.76M | |||

Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Assets | 10.00K | 10.00K | 50.00K | 30.00K | 4.00K | |||

Total Non-Current Assets | 16.46M | 16.46M | 15.75M | 15.78M | 15.76M | |||

TOTAL ASSETS | 25.14M | 23.62M | 23.80M | 24.53M | 27.90M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | N/A | N/A | 10.00K | N/A | N/A | |||

Accounts Payable And Accrued Liabilities | 230.00K | 240.00K | 160.00K | 230.00K | 690.00K | |||

Accrued Expenses | 40.00K | 40.00K | 10.00K | 40.00K | N/A | |||

Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||

Total Current Liabilities | 270.00K | 280.00K | 170.00K | 270.00K | 690.00K | |||

Non-Current Liabilities | ||||||||

Long Term Debt | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 150.00K | 160.00K | 120.00K | 130.00K | 120.00K | |||

Total Non-Current Liabilities | 150.00K | 160.00K | 130.00K | 130.00K | 120.00K | |||

TOTAL LIABILITIES | 420.00K | 440.00K | 300.00K | 400.00K | 810.00K | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 74.55M | 72.52M | 70.51M | 70.20M | 69.87M | |||

Minority Interest | N/A | N/A | N/A | N/A | N/A | |||

Shares Outstanding | 64.76M | 62.04M | 58.11M | 58.13M | 58.17M | |||

Common Shares | 650.00K | 620.00K | 580.00K | 580.00K | 580.00K | |||

Retained Earnings | -50.47M | -49.96M | -47.59M | -46.65M | -43.37M | |||

Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||

Total Shareholders' Equity | 24.72M | 23.18M | 23.50M | 24.13M | 27.09M | |||

TOTAL LIABILITIES AND EQUITY | 25.14M | 23.62M | 23.80M | 24.53M | 27.90M | |||

Statistics | ||||||||

Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||

Current Ratio | 32.19 | 25.57 | 47.35 | 32.44 | 17.59 | |||

Return On Assets (ROA) | -9.35% | -10.03% | -3.95% | -13.41% | -12.90% | |||

Return On Equity (ROE) | -9.51% | -10.22% | -4.00% | -13.63% | -13.29% |

All data in **USD**